Company data from Slovak public registers

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Active

MadaCo s.r.o.

Company financial profile・Company ID 46890068・Podháj 41, 97405 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

2,509 €

−46 %
Company ID
46890068
Tax ID
2023630840
VAT ID
SK2023630840, under §4, registered since Monday, July 14, 2014
Registered office
MadaCo s.r.o.Podháj 41 97405 Banská Bystrica
Established
Saturday, October 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23176/S

Profit 2025

−2,842 €

+55 %

Assets

6,834 €

−1.6 %

Equity

−50 K €

−6.0 %

Debt ratio

830.7 %

+53 pp

Gross margin

-83.4 %

−74 pp
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Andromia score

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Profit

+55 %
−7,107 €−7,925 €−6,994 €−6,600 €−9,791 €−5,508 €−6,541 €−1,549 €−3,816 €−3,670 €−6,382 €−2,842 €201420152016201720182019202020212022202320242025

Revenue

−46 %
39 K €75 K €81 K €93 K €99 K €73 K €7,582 €6,412 €6,697 €5,672 €4,680 €2,509 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.3 %

+23 pp

Profit / revenue

ROA

-41.6 %

+50 pp

Return on assets

ROE

5.7 %

−7.9 pp

Return on equity

Current ratio

0.12

−6.3 %

Current assets / current liabilities

Earnings before tax

−2,502 €

+59 %

Profit + income tax

Effective tax

-13.6 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−50 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201475 K €201581 K €201693 K €2017100 K €201874 K €20199,953 €20207,867 €20216,697 €20225,675 €20234,680 €20242,509 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,697 €5,672 €4,680 €2,509 €
Value added−2,071 €−604 €−460 €−2,092 €
Operating revenue6,697 €5,675 €4,680 €2,509 €
Profit after tax−3,816 €−3,670 €−6,382 €−2,842 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,828 €
  • Accruals and deferrals6 €

Liabilities and equity

  • Equity−50 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,061 €5,810 €6,945 €6,834 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,058 €5,805 €6,940 €6,828 €
Inventory4,917 €5,437 €5,729 €4,999 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 €70 €1,012 €1,477 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 €298 €199 €352 €
Accruals and deferrals3 €5 €5 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,061 €5,810 €6,945 €6,834 €
Equity−37 K €−41 K €−47 K €−50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−51 K €−55 K €−58 K €−65 K €
Profit/loss for the accounting period after tax−3,816 €−3,670 €−6,382 €−2,842 €
Liabilities42 K €47 K €54 K €57 K €
Non-current liabilities540 €0 €0 €0 €
Current liabilities42 K €47 K €54 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2018Published onFriday, June 7, 2019Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period12.07 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount381.66 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 27, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 27, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Madarász
    Konateľfrom Saturday, October 27, 2012

    Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Peter Madarász
    Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2012

    Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23176/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MadaCo s.r.o.

Registered office

MadaCo s.r.o.

Podháj 41, 97405 Banská Bystrica

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